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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : HOLDING NECA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING NECA FINANCES |
| Siren | 821635992 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010893 |
| Management number | 2016B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 585.00 | 66.00 | 2 519.00 | 2 585.00 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 182 585.00 | 66.00 | 182 519.00 | 182 585.00 |
068 Receivables – Trade and related accounts | 520 321.00 | 520 321.00 | 520 321.00 | |
072 Receivables – Other | 95 650.00 | 95 650.00 | 95 650.00 | |
084 Cash | 9 282.00 | 9 282.00 | 9 282.00 | |
096 Total Current Assets + Prepaid Expenses | 625 254.00 | 625 254.00 | 625 254.00 | |
110 Total Assets | 807 839.00 | 66.00 | 807 773.00 | 807 839.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 88 071.00 | |||
142 Total Equity - Total I | 148 071.00 | |||
166 Suppliers and related accounts | 131 003.00 | |||
172 Other debts | 528 699.00 | |||
176 Total debts | 659 702.00 | |||
180 Liabilities Total | 807 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 601.00 | 433 601.00 | ||
232 Total operating income excluding VAT | 433 601.00 | 433 601.00 | ||
242 Other external expenses | 237 600.00 | 237 600.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 237 809.00 | 237 809.00 | ||
270 Operating profit | 195 792.00 | 195 792.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 78 405.00 | 78 405.00 | ||
306 Income tax's | 28 893.00 | 28 893.00 | ||
310 Profit or loss | 88 071.00 | 88 071.00 | ||
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